Faraday Future Intelligent Electric Inc.
FFIE
$1.32
-$0.06-4.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27M | 793.00K | 407.00K | 1.90M | 6.71M |
| Total Receivables | -- | -- | 7.00K | 7.00K | -- |
| Inventory | 30.04M | 31.51M | 29.43M | 34.23M | 37.99M |
| Prepaid Expenses | 6.26M | 4.06M | 16.60M | 13.31M | 11.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.12M | 33.71M | 36.30M | 41.92M | 71.34M |
| Total Current Assets | 79.69M | 70.07M | 82.74M | 91.36M | 127.30M |
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| Total Current Assets | 79.69M | 70.07M | 82.74M | 91.36M | 127.30M |
| Net Property, Plant & Equipment | 365.86M | 383.90M | 413.20M | 434.30M | 445.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.92M | 4.01M | 4.88M | 6.25M |
| Total Assets | 449.09M | 457.89M | 499.94M | 530.54M | 579.53M |
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| Total Accounts Payable | 81.37M | 91.20M | 96.63M | 93.17M | 101.86M |
| Total Accrued Expenses | 46.60M | 42.68M | 44.73M | 28.84M | 27.47M |
| Short-term Debt | 19.66M | 20.04M | 19.73M | 14.66M | 13.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.78M | 75.41M | 62.01M | 89.87M | 5.28M |
| Total Finance Division Other Current Liabilities | 46.47M | 38.84M | 33.91M | 34.64M | 42.87M |
| Total Other Current Liabilities | 46.47M | 38.84M | 33.91M | 34.64M | 42.87M |
| Total Current Liabilities | 247.88M | 268.16M | 256.99M | 261.18M | 191.15M |
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| Total Current Liabilities | 247.88M | 268.16M | 256.99M | 261.18M | 191.15M |
| Long-Term Debt | 31.26M | 26.84M | 26.23M | 25.48M | 95.45M |
| Short-term Debt | 19.66M | 20.04M | 19.73M | 14.66M | 13.68M |
| Capital Leases | 11.76M | 12.81M | 13.86M | 14.31M | 20.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.40M | 1.34M | 1.34M | 10.78M |
| Total Liabilities | 292.33M | 309.21M | 298.42M | 302.30M | 317.72M |
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| Common Stock & APIC | 4.35B | 4.26B | 4.20B | 4.18B | 4.13B |
| Retained Earnings | -4.19B | -4.12B | -4.01B | -3.96B | -3.87B |
| Treasury Stock & Other | 4.22M | 6.73M | 6.09M | 5.86M | 7.51M |
| Total Common Equity | 156.76M | 148.68M | 201.52M | 228.24M | 261.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 156.76M | 148.68M | 201.52M | 228.24M | 261.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.76M | 148.68M | 201.52M | 228.24M | 261.80M |
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